Kepos Capital’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,131
| Closed | -$182K | – | 178 |
|
|
2024
Q3 | $182K | Sell |
3,131
-916
| -23% | -$53.2K | 0.08% | 84 |
|
|
2024
Q2 | $219K | Buy |
4,047
+324
| +9% | +$17.5K | 0.09% | 78 |
|
|
2024
Q1 | $211K | Sell |
3,723
-130
| -3% | -$7.37K | 0.05% | 102 |
|
|
2023
Q4 | $252K | Buy |
3,853
+349
| +10% | +$22.8K | 0.08% | 87 |
|
|
2023
Q3 | $211K | Sell |
3,504
-11
| -0.3% | -$662 | 0.04% | 111 |
|
|
2023
Q2 | $246K | Buy |
+3,515
| New | +$246K | 0.05% | 125 |
|
|
2022
Q4 | $231K | Sell |
2,843
-349
| -11% | -$28.4K | 0.03% | 156 |
|
|
2022
Q3 | $184K | Sell |
3,192
-503
| -14% | -$29K | 0.02% | 194 |
|
|
2022
Q2 | $231K | Buy |
3,695
+490
| +15% | +$30.6K | 0.02% | 190 |
|
|
2022
Q1 | $223K | Buy |
3,205
+1,950
| +155% | +$136K | 0.02% | 311 |
|
|
2021
Q4 | $92K | Buy |
+1,255
| New | +$92K | 0.01% | 527 |
|